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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$1.65B
AUM Growth
+$95M
Cap. Flow
+$38.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.2%
Holding
487
New
28
Increased
137
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$8.44M
2
XLNX
Xilinx Inc
XLNX
+$4.31M
3
C icon
Citigroup
C
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.36M
2
BA icon
Boeing
BA
+$2.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.63M
4
GEL icon
Genesis Energy
GEL
+$1.37M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Energy 7.2%
3 Healthcare 7.16%
4 Financials 7.12%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$13.8M 0.84%
73,923
+191
+0.3% +$33.8K
RTN
27
DELISTED
Raytheon Company
RTN
$13.7M 0.83%
73,690
+1,407
+2% +$248K
HD icon
28
Home Depot
HD
$337B
$13.6M 0.83%
83,264
+1,722
+2% +$264K
NEE icon
29
NextEra Energy
NEE
$184B
$13.3M 0.81%
364,084
+5,120
+1% +$188K
QCOM icon
30
Qualcomm
QCOM
$164B
$12.5M 0.76%
241,622
+3,365
+1% +$178K
WFC icon
31
Wells Fargo
WFC
$254B
$12.3M 0.75%
222,956
+1,315
+0.6% +$69.9K
CB icon
32
Chubb
CB
$140B
$12M 0.73%
83,842
+1,501
+2% +$217K
PEP icon
33
PepsiCo
PEP
$196B
$11.8M 0.72%
106,015
+4,711
+5% +$544K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11.8M 0.71%
378,835
+1,666
+0.4% +$50.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.6M 0.7%
266,292
-60
-0% -$2.6K
CSCO icon
36
Cisco
CSCO
$443B
$11.6M 0.7%
344,885
+13,154
+4% +$419K
DEO icon
37
Diageo
DEO
$49.6B
$11.5M 0.7%
86,885
+3,578
+4% +$462K
BAC icon
38
Bank of America
BAC
$429B
$11.2M 0.68%
443,897
+7,098
+2% +$172K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$11.2M 0.68%
272,241
+31,643
+13% +$1.26M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.8M 0.66%
91,555
-1,977
-2% -$230K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7M 0.65%
379,397
+28,199
+8% +$811K
TWX
42
DELISTED
Time Warner Inc
TWX
$10.4M 0.63%
101,233
+1,009
+1% +$102K
EPD icon
43
Enterprise Products Partners
EPD
$83.7B
$10.2M 0.62%
389,843
+2,766
+0.7% +$73.1K
HON icon
44
Honeywell
HON
$76.4B
$9.94M 0.6%
77,655
+1,023
+1% +$127K
XOM icon
45
ExxonMobil
XOM
$650B
$9.88M 0.6%
120,564
+285
+0.2% +$22.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.62M 0.58%
214,695
-3,487
-2% -$153K
VMC icon
47
Vulcan Materials
VMC
$36.8B
$9.52M 0.58%
79,584
+70,315
+759% +$8.44M
PKB icon
48
Invesco Building & Construction ETF
PKB
$418M
$9.29M 0.56%
296,594
+16,217
+6% +$481K
VZ icon
49
Verizon
VZ
$197B
$9.06M 0.55%
183,175
-2,288
-1% -$108K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.75M 0.53%
123,091
-5,649
-4% -$390K
1
2
3 4 5

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MAI Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MAI Capital Management held 487 positions worth $1.65B, up 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q3 2017 filing shows 28 new, 137 increased, 158 reduced and 38 closed positions. Its largest new stake was McCormick & Company Non-Voting: 17,772 shares worth $912K. The largest sale was Fidelity National Financial, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

  • MAI Capital Management's largest Q3 2017 buy was McCormick & Company Non-Voting: 17,772 shares worth $912K.
  • MAI Capital Management added most to Vulcan Materials in Q3 2017, an estimated $8.44M increase.
  • MAI Capital Management's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $4.36M.
  • MAI Capital Management fully exited Equifax in Q3 2017, selling an estimated $1M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.65B portfolio in Q3 2017.
  • MAI Capital Management opened 28 new positions and closed 38 in Q3 2017.
  • MAI Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.65B.

Based on MAI Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.